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小方制药(603207)基金持仓图
小方制药(603207)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30泰信先行策略 29000225.68743.94960.16%1.76%
2025-06-30南方创新经济 00105311.16323.30520.07%0.19%
2025-06-30中信建投品质优选一年持有A 0140166.24180.77280.04%1.27%
2025-06-30泰信景气驱动12个月持有A 0112735.08147.16760.03%2.46%
2025-06-30泰信均衡价值A 0137572.5975.03230.02%2.07%
2025-06-30南方成安优选 0057421.2636.50220.01%0.09%
2025-06-30中信建投远见回报A 0118681.0028.97000.01%0.06%
2025-06-30中证2000ETF 1595310.4813.90560.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.185.35360.00%0.00%
2025-06-30诺安优化配置A 0060250.185.35360.00%0.01%
2025-06-30诺安积极回报A 0017060.185.35360.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.185.35360.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.185.35360.00%0.00%
2025-06-30太平智行三个月定开 0134220.185.35360.00%0.01%
2025-06-30鹏华成长智选A 0102640.185.35360.00%0.00%
2025-06-30诺安成长 3200070.185.35360.00%0.00%
2025-06-30国泰金马稳健回报A 0200050.185.35360.00%0.01%
2025-06-30诺安创新驱动A 0014110.041.29780.00%0.00%
2025-06-30宝盈成长精选A 0138950.041.29780.00%0.00%
2025-06-30宝盈泛沿海增长 2130020.041.29780.00%0.00%
2025-06-30中小盘LOF 1609180.020.71840.00%0.00%
2025-06-30交银新成长 5197360.020.53590.00%0.00%
2025-06-30华夏兴和A 5199180.020.53590.00%0.00%
2025-06-30国泰金鼎价值精选 5190210.020.53590.00%0.00%
2025-06-30国泰成长优选 0200260.020.53590.00%0.00%
2025-06-30国泰金鑫A 5196060.020.53590.00%0.00%
2025-06-30广发安享A 0021160.020.53590.00%0.00%
2025-06-30华夏经济转型 0022290.020.53590.00%0.00%
2025-06-30国联安鑫隆A 0040830.020.53590.00%0.00%
2025-06-30国泰融安多策略A 0035160.020.53590.00%0.00%
2025-06-30华夏产业升级A 0057740.020.53590.00%0.00%
2025-06-30华夏科技成长 0068680.020.53590.00%0.00%
2025-06-30华夏科技前沿6个月定开A 0100160.020.53590.00%0.00%
2025-06-30华夏核心科技6个月定开A 0101060.020.53590.00%0.00%
2025-06-30华夏创新驱动A 0103050.020.53590.00%0.00%
2025-06-30交银精选 5196880.020.53590.00%0.00%
2025-06-30华夏新兴成长A 0106800.020.53590.00%0.00%
2025-06-30华夏消费优选A 0119110.020.53590.00%0.00%
2025-06-30华夏兴源稳健一年持有A 0117430.020.53590.00%0.00%
2025-06-30交银启诚A 0140380.020.53590.00%0.00%
2025-06-30华夏能源革新A 0038340.020.53590.00%0.00%
2025-06-30华夏稳盛 0054500.020.53590.00%0.00%
2025-06-30华夏行业龙头 0054490.020.53590.00%0.00%
2025-06-30交银瑞丰LOF 5010870.020.53590.00%0.00%
2025-06-30交银瑞元三年定开 0194010.020.53590.00%0.00%
2025-06-30银河转型增长A 5196510.020.53590.00%0.00%
2025-06-30钢铁LOF 1682030.020.53590.00%0.00%
2025-06-30煤炭LOF 1682040.020.53590.00%0.00%
2025-06-30大成国企改革A 0022580.010.42870.00%0.00%
2025-06-30银河核心优势A 0116290.010.35920.00%0.00%
2025-06-30MSCIA股ETF基金 5121800.010.33890.00%0.00%
2025-06-30宝盈人工智能A 0059620.010.24620.00%0.00%

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